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FAB
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
First Trust Multi Cap Val AlphaDEX® ETF (FAB) Ownership - Who owns First Trust Multi Cap Val AlphaDEX® ETF?
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq AlphaDEX® Multi Cap Value Index... Show more
Category: #Mid-Cap Value
Profile
Category
Mid-Cap Value
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Mid-Cap Value
Net Assets
120755096.00
Fund Existence
almost 18 years
Turnover
87.00
Capitalization
N/A
Yield
2.01
Total Expense Ratio
0.64
Investment Style
N/A
Risk (Beta)
1.07
Fundamentals
FAB
Net Assets
121M
Yield
2.01
Fund Existence
almost 18 years
Total Expense Ratio
0.64
Turnover
87.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.07
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
7.63M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
121M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
676.00
Number of Net Holdings
677.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.21%
Gain YTD
-7.937
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General Information
Category MidCapValue
Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com